SPTE ETF

$36.97
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SPTE ETF Sector Allocation

SPTE sector allocation breaks down across Unknown (49.7%), Information Technology (49.4%), Other (0.6%), Industrials (0.3%), Communication Services (0.1%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPTE sector exposure is important for understanding concentration risk. With Unknown at 49.7%, the fund has significant sector concentration.

SPTE geographic allocation shows country exposure. SPTE overlap calculator reveals how sector exposure compares with other funds.

SPTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.41%
  • 2Industrials
    0.29%
  • 3Communication Services
    0.05%

Industry Breakdown (Top 15)

Semiconductors
18.2%
14 holdings
Application Software
15.3%
15 holdings
Technology Hardware, Storage & Peripherals
12.1%
4 holdings
Semiconductor Equipment
1.2%
3 holdings
IT Consulting & Other Services
1.1%
6 holdings
Communications Equipment
1.1%
2 holdings
Industrial Conglomerates
0.3%
1 holding
Networking Equipment
0.2%
1 holding
Electronic Manufacturing Services
0.1%
1 holding
Technology Distributors
0.1%
1 holding
Internet Content & Information
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding